Edelweiss Overnight Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 06-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate returns commensurate with risk of investments in overnight instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Overnight Fund - Dividend option (Daily) - Direct Plan Dec 31, 2012 Unrated 4.31 4.31 4.63 0.10 7,216.20
SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND Jan 02, 2013 Unrated 4.32 4.29 4.78 0.11 1,362.31
SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 10, 2013 Unrated 4.40 4.35 4.83 0.11 1,362.31
UTI - Overnight Fund - Direct Plan - Periodic Div Option Jan 01, 2013 Unrated 5.29 4.87 5.95 0.10 904.96
L&T Cash Fund - Direct Plan- Daily Dividend Option Jan 01, 2013 Unrated 4.34 4.45 2.67 0.09 384.91

Fund Holdings as on 31-August-2019

  • Reverse Repo

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

View More
  • Miscellaneous

View More

About Edelweiss Overnight Fund

Scheme Analysis

Edelweiss Overnight Fund is a Debt - Overnight Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 23-Jul-2019 and currently has an AUM of ₹173.48 crore. Edelweiss Overnight Fund is benchmarked against CRISIL Overnight Index as primary index.

The NAV of Edelweiss Overnight Fund ended up ₹0.14(0.01%)yesterday to ₹1010.92.

Among its top 3 holdings the fund has exposure to Reverse Repo, Clearing Corporation of India Ltd. and Net Receivables/(Payables)

The Edelweiss Overnight Fund is managed by Gautam Kaul and Rahul Dedhia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401